| Date | Source | Headline |
|---|---|---|
| 4th Sep 2020 12:03 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:35 am | PRN | Net Asset Value(s) |
| 3rd Sep 2020 11:35 am | PRN | Net Asset Value(s) |
| 2nd Sep 2020 12:03 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 2:52 pm | PRN | Total Voting Rights |
| 1st Sep 2020 2:20 pm | PRN | Portfolio Update |
| 1st Sep 2020 11:26 am | PRN | Net Asset Value(s) |
| 28th Aug 2020 11:51 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:50 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 12:30 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 11:44 am | PRN | Net Asset Value(s) |
| 24th Aug 2020 12:33 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:10 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 11:42 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 11:52 am | PRN | Net Asset Value(s) |
| 18th Aug 2020 12:01 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 11:45 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:36 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 5:06 pm | PRN | Transaction in Own Shares |
| 13th Aug 2020 12:58 pm | PRN | Net Asset Value(s) |
| 12th Aug 2020 12:01 pm | PRN | Net Asset Value(s) |
| 11th Aug 2020 11:32 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 12:34 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:06 pm | PRN | Net Asset Value(s) |
| 6th Aug 2020 4:31 pm | PRN | Holding(s) in Company |
| 6th Aug 2020 3:38 pm | PRN | Portfolio Update |
| 6th Aug 2020 12:46 pm | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:50 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 11:46 am | PRN | Total Voting Rights |
| 4th Aug 2020 12:00 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 12:13 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2020 7:00 am | PRN | Annual Financial Report |
| 31st Jul 2020 12:10 pm | PRN | Net Asset Value(s) |
| 30th Jul 2020 1:17 pm | PRN | Conversion of Securities |
| 30th Jul 2020 11:22 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:00 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 4:40 pm | PRN | Transaction in Own Shares |
| 28th Jul 2020 12:26 pm | PRN | Net Asset Value(s) |
| 27th Jul 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Jul 2020 11:41 am | PRN | Net Asset Value(s) |